FXH vs. NBDS ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Neuberger Berman Disrupters ETF (NBDS)
FXH

First Trust Health Care AlphaDEX

FXH Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.37

Average Daily Volume

31,769

Number of Holdings *

79

* may have additional holdings in another (foreign) market
NBDS

Neuberger Berman Disrupters ETF

NBDS Description Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

2,940

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FXH NBDS
30 Days -2.37% -1.98%
60 Days -2.97% -4.14%
90 Days 1.58% 2.66%
12 Months -2.10% 36.33%
5 Overlapping Holdings
Symbol Grade Weight in FXH Weight in NBDS Overlap
DXCM D 1.12% 2.5% 1.12%
IDXX F 0.39% 2.75% 0.39%
ISRG C 1.64% 4.29% 1.64%
LLY D 2.08% 4.34% 2.08%
SWAV A 2.22% 2.57% 2.22%
FXH Overweight 74 Positions Relative to NBDS
Symbol Grade Weight
UTHR A 2.27%
NTRA A 2.25%
EHC A 2.22%
DVA B 2.19%
MEDP D 2.17%
VTRS D 2.16%
CI C 2.15%
PINC F 2.1%
HCA D 2.05%
RPRX D 2.03%
CAH F 2.02%
DGX A 1.84%
MOH F 1.83%
ELV B 1.81%
BMY F 1.8%
PRGO B 1.79%
EXEL D 1.75%
GEHC D 1.72%
CNC C 1.65%
UHS C 1.63%
ZBH D 1.62%
INCY D 1.62%
JAZZ D 1.62%
ICLR D 1.59%
GILD F 1.58%
HUM F 1.53%
BRKR F 1.52%
NBIX A 1.25%
BIIB D 1.24%
OGN B 1.24%
QGEN C 1.22%
MRK B 1.22%
UNH C 1.22%
HSIC F 1.2%
SYK D 1.17%
REGN B 1.15%
MDT C 1.15%
IQV D 1.15%
TFX F 1.14%
ICUI F 1.12%
EW D 1.11%
CRL D 1.06%
IART F 1.02%
RMD B 0.96%
TNDM A 0.92%
SRPT B 0.87%
HOLX B 0.86%
RARE D 0.83%
THC A 0.83%
ABT D 0.83%
VRTX D 0.83%
PFE D 0.81%
MASI C 0.81%
JNJ F 0.81%
STE D 0.8%
ENOV F 0.78%
CHE F 0.77%
VEEV D 0.76%
INSP B 0.47%
TMO C 0.41%
RCM D 0.4%
A C 0.4%
AMGN A 0.4%
LH F 0.39%
BDX F 0.39%
GMED D 0.39%
BAX F 0.39%
TECH C 0.38%
ALGN F 0.38%
TDOC F 0.37%
ABBV D 0.37%
DOCS F 0.37%
AGL F 0.35%
APLS F 0.34%
FXH Underweight 20 Positions Relative to NBDS
Symbol Grade Weight
NVDA C -7.99%
UBER D -5.43%
AMD D -5.07%
AMZN A -4.57%
ASML D -4.55%
TW B -4.36%
INTU C -4.32%
TDG A -4.02%
ONTO A -4.01%
MSFT C -3.71%
MPWR C -3.51%
DKNG D -3.46%
NOW D -3.38%
MDB F -3.29%
RMBS F -3.17%
MRNA B -3.07%
PANW B -2.91%
KEYS D -2.7%
SPOT B -2.27%
PCOR D -2.06%
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